match
Sanaaw24
None
4341
Sanaaw24
Morton Civics-Economics_S1_20-21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
93 ALGN 15 505.27 280.40 2.27% 4,206 0 -3,373
912 AMZN 10 3,178.38 2,307.61 4.11% 23,076 0 -8,708
61 F 130 8.95 13.53 3.60% 1,759 0 595
2 GE 1 108.35 76.41 2.34% 76 0 -32
62 NFLX 15 523.80 190.57 2.20% 2,859 0 -4,998
64 NKE 20 136.80 115.90 2.83% 2,318 0 -418
-5 OXY -40 19.14 67.91 0.18% -2,716 0 -1,951
619 REGN 50 500.75 667.38 1.89% 33,369 0 8,332
194 SHOP 15 1,069.48 372.80 3.60% 5,592 0 -10,450
-20 TMUS -10 129.59 128.63 1.61% -1,286 0 10

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)